Select Sector Spdr Trust

Neuberger Berman Group LLC XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

779,946

Value ($000)

120,736

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	120,736	0.1%	779,946	12/31/2025
2025 Q3	11/12/2025	109,170	0.1%	784,436	9/30/2025
2025 Q2	8/25/2025	106,718	0.1%	791,738	6/30/2025
2025 Q1	5/13/2025	115,023	0.1%	787,772	3/31/2025
2024 Q4	2/13/2025	57,753	0.0%	419,810	12/31/2024
2024 Q3	11/14/2024	1,699	0.0%	11,033	9/30/2024
2024 Q2	11/14/2024	1,523	0.0%	10,446	6/30/2024
2024 Q1	11/14/2024	1,012	0.0%	6,848	3/31/2024
2023 Q4	11/14/2024	942	0.0%	6,904	12/31/2023
2023 Q3	11/14/2023	937	0.0%	7,279	9/30/2023
2023 Q2	8/11/2023	949	0.0%	7,149	6/30/2023
2023 Q1	5/12/2023	778	0.0%	6,007	3/31/2023
2022 Q4	2/13/2023	770	0.0%	5,670	12/31/2022
2022 Q3	11/15/2022	660	0.0%	5,447	9/30/2022
2022 Q2	8/15/2022	627	0.0%	4,893	6/30/2022
2022 Q1	5/23/2022	809	0.0%	5,903	3/31/2022
2021 Q4	2/11/2022	698	0.0%	4,951	12/31/2021
2021 Q3	11/12/2021	600	0.0%	4,713	9/30/2021
2021 Q2	8/13/2021	625	0.0%	4,960	6/30/2021
2021 Q1	5/13/2021	580	0.0%	4,969	3/31/2021
2020 Q4	2/10/2021	399	0.0%	3,519	12/31/2020
2020 Q3	11/12/2020	301	0.0%	2,854	9/30/2020
2020 Q2	8/13/2020	262	0.0%	2,619	6/30/2020
2020 Q1	5/14/2020	223	0.0%	2,522	3/31/2020
2019 Q4	2/12/2020	359	0.0%	3,523	12/31/2019
2014 Q2	8/5/2014	392	0.0%	6,437	6/30/2014
2014 Q1	5/5/2014	338	0.0%	5,786	3/31/2014
2013 Q4	2/11/2014	339	0.0%	6,109	12/31/2013